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Trade

buy - EIGEN

Status
loss
2025-06-10 01:39:44
25 minutes
PNL
-0.72
Entry: 1.5236
Last: 1.51300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5121
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006921863601
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.542
  4. ema21 - 1.51199
  5. ema50 - 1.46226
  6. ema100 - 1.42667
  7. price_ema9_diff - -0.0119352
  8. ema9_ema21_diff - 0.0198458
  9. ema21_ema50_diff - 0.0340106
  10. price_ema100_diff - 0.0679367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573929
  14. kc_percentage - 0.578555
  15. kc_width_percentage - 0.0756157
  16. volume_ema_diff - -0.507056
    17. ¸
  17. 15m
  18. ema9 - 1.53933
  19. ema21 - 1.54702
  20. ema50 - 1.53521
  21. ema100 - 1.50012
  22. price_ema9_diff - -0.0102251
  23. ema9_ema21_diff - -0.0049675
  24. ema21_ema50_diff - 0.00768976
  25. price_ema100_diff - 0.0156457
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.381897
  29. kc_percentage - 0.0676687
  30. kc_width_percentage - 0.0352482
  31. volume_ema_diff - -0.417989
    32. ¸
  32. 5m
  33. ema9 - 1.53307
  34. ema21 - 1.53957
  35. ema50 - 1.54811
  36. ema100 - 1.55474
  37. price_ema9_diff - -0.00617861
  38. ema9_ema21_diff - -0.00422286
  39. ema21_ema50_diff - -0.00551461
  40. price_ema100_diff - -0.0200296
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.307979
  44. kc_percentage - -0.0407986
  45. kc_width_percentage - 0.018886
  46. volume_ema_diff - 0.270862
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109593
  50. 5m_price_ema100_diff: -0.00331861
  51. 5m_price: 109229
  52. 5m_correlation_with_coin: 0.568705
  53. btc_indicators
  54. 15m_ema100: 108332
  55. 15m_price_ema100_diff: 0.00815004
  56. 15m_price: 109215
  57. btc_indicators
  58. 1H_ema100: 106042
  59. 1H_price_ema100_diff: 0.0300583
  60. 1H_price: 109229
    61. ¸

Long Trade on EIGEN

The 10 Jun 2025 at 01:39:44

With 770.5054 EIGEN at 1.5236$ per unit.

Position size of 1173.942 $

Take profit at 1.5392 (1.02 %) and Stop Loss at 1.5132 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.63 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-10 01:39:05 0.9612 -100 3
BTC 2025-06-10 01:33:03 0.964 40 1
WIF 2025-05-12 11:04:30 0.954 53.33 3
AVAX 2025-06-10 01:35:31 0.9574 40 1
TOSHI 2025-08-09 09:20:38 0.9567 -90 1
MUBARAK 2025-06-10 01:32:04 0.956 50 1
GPS 2025-06-10 01:58:06 0.9546 -100 1
ATH 2025-05-13 22:03:55 0.9541 30 1
FET 2025-04-26 05:10:48 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:39:44		 10 Jun 2025
02:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5236 1.5132 1.5392 1.5 1.4496
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.5236
  • Stop Loss: 1.5132
  • Take Profit: 1.5392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5132 - 1.5236 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5236 - 1.5392 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1173.942 100 770.5054 11.74
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 1.5236 = -1172

Donc, tu peux acheter -769.23 avec un stoploss a 1.5132

Avec un position size USD de -1172$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -1172
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.02 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
-8.47 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8858 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.539
            [entry_price] => 1.524
            [stop_loss] => 1.5119
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.539
            [entry_price] => 1.524
            [stop_loss] => 1.5108
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.539
            [entry_price] => 1.524
            [stop_loss] => 1.5097
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.539
            [entry_price] => 1.524
            [stop_loss] => 1.5075
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.3
            [high] => 1.52940000
            [low] => 1.50450000
            [mfe_pct] => 0.38
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:39:44-04:00
            [end_at] => 2025-06-10T03:39:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1171
            [max_drawdown] => 0.0243
            [rr_ratio] => 4.82
            [high] => 1.64070000
            [low] => 1.49930000
            [mfe_pct] => 7.69
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:39:44-04:00
            [end_at] => 2025-06-10T07:39:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56560000
            [high_after] => 1.64070000
            [low_before] => 1.51770000
            [low_after] => 1.49930000
            [is_new_high] => 1
            [is_new_low] => 
        )

)